RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-10.4%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 5 |
XPO
XPO
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 6.64% |
| 3 | Real Estate | 5.78% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 10.71% |
189,827
+100,126
| +112% | +$12.8M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 5.91% |
+471,760
| New | +$13.4M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 5.03% |
227,096
-79,828
| -26% | -$4M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 4.65% |
140,993
+123,497
| +706% | +$9.21M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.49M | 2.87% |
128,875
+21,869
| +20% | +$1.1M |
|
6
Wells Fargo
WFC
$263B
| $5.08M | 2.25% |
110,317
+4
| +0% | +$184 |
|
7
Apple
AAPL
$3.45T
| $4.43M | 1.96% |
28,740
+193
| +0.7% | +$29.8K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.05M | 1.79% |
40,083
+32,995
| +466% | +$3.33M |
|
9
Zions Bancorporation
ZION
$8.56B
| $4.02M | 1.78% |
98,598
-36,000
| -27% | -$1.47M |
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.9M | 1.72% |
38,371
-56,545
| -60% | -$5.74M |
|
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.8M | 1.24% |
24,660
-72,630
| -75% | -$8.26M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.62M | 1.16% |
+43,619
| New | +$2.62M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.08% |
2,336
+789
| +51% | +$824K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 1.06% |
10,446
+225
| +2% | +$51.7K |
|
15
Visa
V
$683B
| $2.25M | 0.99% |
17,028
+753
| +5% | +$99.4K |
|
16
Starbucks
SBUX
$100B
| $1.95M | 0.86% |
30,275
-3,483
| -10% | -$224K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.75% |
46,044
-30,575
| -40% | -$1.13M |
|
18
W.P. Carey
WPC
$14.7B
| $1.63M | 0.72% |
25,000
-326
| -1% | -$21.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.72% |
7,997
-65
| -0.8% | -$13.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.71% |
12,369
-1,723
| -12% | -$222K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.68% |
6,172
+407
| +7% | +$102K |
|
22
IQVIA
IQV
$32.4B
| $1.52M | 0.67% |
13,097
| – | – |
|
23
Autodesk
ADSK
$67.3B
| $1.45M | 0.64% |
11,260
| – | – |
|
|
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.41M | 0.62% |
105,887
+18,964
| +22% | +$253K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.6% |
13,791
-549
| -4% | -$53.8K |
|